Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q2 2017)
According to the SEC 13F filed on Nov 10, 2026, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2017. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2017, the filing reported:
Increases - Adient plc, Automatic Data Processing, Inc., Agnico Eagle Mines Limited, Alamos Gold Inc., Ameriprise Financial, Inc., and 68 more
Reductions - Analog Devices, Inc., Air Products and Chemicals, Inc, Amphenol Corporation, Axalta Coating Systems Ltd., The Bank of New York Mellon Cor, and 37 more
Complete Exits - American International Group, I, Ally Financial Inc., Chemours Company (The), CDK GLOBAL INC, Enbridge Inc, and 8 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 143 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2017
|
AABAEUR
ALTABA INC
|
Buy - Position Entry |
+820,465
|
|
Q2 2017
|
ADI
Analog Devices, Inc.
|
Sell |
-3,305,558
|
|
Q2 2017
|
ADNT
Adient plc
|
Buy |
+385,510
|
|
Q2 2017
|
ADP
Automatic Data Processing, Inc.
|
Buy |
+45,392
|
|
Q2 2017
|
AEM
Agnico Eagle Mines Limited
|
Buy |
+350,362
|
|
Q2 2017
|
AGI
Alamos Gold Inc.
|
Buy |
+2,427,238
|
|
Q2 2017
|
AIG
American International Group, I
|
Sell - Position Exit |
-6,032,611
|
|
Q2 2017
|
ALLY
Ally Financial Inc.
|
Sell - Position Exit |
-1,581,707
|
|
Q2 2017
|
AMGN
Amgen Inc.
|
Buy - Position Entry |
+412,708
|
|
Q2 2017
|
AMP
Ameriprise Financial, Inc.
|
Buy |
+10,662
|
|
Q2 2017
|
AMZN
Amazon.com, Inc.
|
Buy |
+100
|
|
Q2 2017
|
APD
Air Products and Chemicals, Inc
|
Sell |
-505,549
|
|
Q2 2017
|
APH
Amphenol Corporation
|
Sell |
-1,848,933
|
|
Q2 2017
|
ATI
ATI Inc.
|
Buy |
+140,600
|
|
Q2 2017
|
AWI
Armstrong World Industries Inc
|
Buy |
+114,380
|
|
Q2 2017
|
AXP
American Express Company
|
Buy |
+103,546
|
|
Q2 2017
|
AXTA
Axalta Coating Systems Ltd.
|
Sell |
-206,655
|
|
Q2 2017
|
BALL
Ball Corporation
|
Buy - Position Entry |
+659,434
|
|
Q2 2017
|
BK
The Bank of New York Mellon Cor
|
Sell |
-227,435
|
|
Q2 2017
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-200
|
|
Q2 2017
|
BRK-A
Berkshire Hathaway Inc.
|
Buy |
+9
|
|
Q2 2017
|
BRO
Brown & Brown, Inc.
|
Buy |
+33,495
|
|
Q2 2017
|
CASY
Caseys General Stores, Inc.
|
Buy |
+71,660
|
|
Q2 2017
|
CC
Chemours Company (The)
|
Sell - Position Exit |
-120
|
|
Q2 2017
|
CCEP
Coca-Cola Europacific
|
Buy |
+2,716,394
|
|
Q2 2017
|
CCJ
Cameco Corporation
|
Buy |
+5,000
|
|
Q2 2017
|
CCU
Compania Cervecerias Unidas, S.
|
Buy |
+271,740
|
|
Q2 2017
|
CDK
CDK GLOBAL INC
|
Sell - Position Exit |
-582,600
|
|
Q2 2017
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Buy |
+4,156,590
|
|
Q2 2017
|
CINF
Cincinnati Financial Corporatio
|
Sell |
-22,310
|